Ayyan Investment Company (TADAWUL: 2140)
Saudi Arabia
· Delayed Price · Currency is SAR 14.28
+0.28 (2.00%)
Nov 20, 2024, 3:19 PM AST
Ayyan Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 330.48 | 333.28 | 266.23 | 269.56 | 255.32 | 245.5 | Upgrade
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| Revenue | 330.48 | 333.28 | 266.23 | 269.56 | 255.32 | 245.5 | Upgrade
|
| Revenue Growth (YoY) | 360.83% | 25.19% | -1.24% | 5.58% | 4.00% | 8.80% | Upgrade
|
| Cost of Revenue | 371.39 | 372.85 | 249.39 | 205.01 | 187.45 | 176.13 | Upgrade
|
| Gross Profit | -40.91 | -39.57 | 16.83 | 64.55 | 67.87 | 69.38 | Upgrade
|
| Selling, General & Admin | 121.26 | 120.92 | 73.97 | 74.68 | 66.07 | 74.3 | Upgrade
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| Operating Expenses | 121.26 | 120.92 | 73.97 | 74.68 | 66.07 | 74.3 | Upgrade
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| Operating Income | -162.17 | -160.5 | -57.14 | -10.12 | 1.79 | -4.92 | Upgrade
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| Interest Expense | -55.74 | -55.64 | -3.39 | -2.93 | -2.57 | -0.43 | Upgrade
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| Interest & Investment Income | 5.57 | 6.05 | 4.04 | 3.49 | 2.71 | 6.56 | Upgrade
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| Earnings From Equity Investments | 5.68 | 0.86 | 5.56 | 2.3 | 0.28 | -2.52 | Upgrade
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| Other Non Operating Income (Expenses) | 8.36 | 10.05 | 10.6 | 5.65 | 7.21 | 5.73 | Upgrade
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| EBT Excluding Unusual Items | -198.29 | -199.17 | -40.33 | -1.62 | 9.41 | 4.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.06 | -1.39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.03 | 1.62 | 12.63 | 10.64 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 1.87 | Upgrade
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| Other Unusual Items | -12.97 | -12.97 | - | - | 14.58 | - | Upgrade
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| Pretax Income | -211.21 | -212.07 | -38.71 | 11.01 | 34.57 | 4.9 | Upgrade
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| Income Tax Expense | 3 | 4 | 5.92 | 4.63 | 6.73 | 4.17 | Upgrade
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| Earnings From Continuing Operations | -214.21 | -216.07 | -44.63 | 6.38 | 27.84 | 0.73 | Upgrade
|
| Earnings From Discontinued Operations | 3.65 | - | - | - | 3.01 | - | Upgrade
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| Net Income to Company | -210.56 | -216.07 | -44.63 | 6.38 | 30.85 | 0.73 | Upgrade
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| Minority Interest in Earnings | 0.03 | -0.19 | -0.14 | -2.08 | -3.55 | -2.01 | Upgrade
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| Net Income | -210.52 | -216.25 | -44.77 | 4.29 | 27.29 | -1.28 | Upgrade
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| Net Income to Common | -210.52 | -216.25 | -44.77 | 4.29 | 27.29 | -1.28 | Upgrade
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| Net Income Growth | - | - | - | -84.27% | - | - | Upgrade
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| Shares Outstanding (Basic) | 82 | 81 | 81 | 75 | 69 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 81 | 81 | 75 | 69 | 49 | Upgrade
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| Shares Change (YoY) | -3.39% | - | 8.06% | 8.68% | 40.13% | - | Upgrade
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| EPS (Basic) | -2.55 | -2.68 | -0.56 | 0.06 | 0.40 | -0.03 | Upgrade
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| EPS (Diluted) | -2.55 | -2.68 | -0.56 | 0.06 | 0.40 | -0.03 | Upgrade
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| EPS Growth | - | - | - | -85.52% | - | - | Upgrade
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| Free Cash Flow | -262.45 | -74.91 | -187.16 | -127.48 | -33.5 | -1.4 | Upgrade
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| Free Cash Flow Per Share | -3.18 | -0.93 | -2.32 | -1.71 | -0.49 | -0.03 | Upgrade
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| Gross Margin | -12.38% | -11.87% | 6.32% | 23.95% | 26.58% | 28.26% | Upgrade
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| Operating Margin | -49.07% | -48.16% | -21.46% | -3.76% | 0.70% | -2.00% | Upgrade
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| Profit Margin | -63.70% | -64.89% | -16.82% | 1.59% | 10.69% | -0.52% | Upgrade
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| Free Cash Flow Margin | -79.42% | -22.48% | -70.30% | -47.29% | -13.12% | -0.57% | Upgrade
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| EBITDA | -124.88 | -133.26 | -38.98 | 6.03 | 16.75 | 9.55 | Upgrade
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| EBITDA Margin | -37.79% | -39.98% | -14.64% | 2.24% | 6.56% | 3.89% | Upgrade
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| D&A For EBITDA | 37.29 | 27.24 | 18.15 | 16.16 | 14.96 | 14.47 | Upgrade
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| EBIT | -162.17 | -160.5 | -57.14 | -10.12 | 1.79 | -4.92 | Upgrade
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| EBIT Margin | -49.07% | -48.16% | -21.46% | -3.76% | 0.70% | -2.00% | Upgrade
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| Effective Tax Rate | - | - | - | 42.08% | 19.47% | 85.18% | Upgrade
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| Advertising Expenses | - | - | - | 0.01 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.